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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Technology 16.13%
3 Financials 8.86%
4 Industrials 5.55%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
176
Target
TGT
$70.1B
$603K 0.09%
4,976
+10
+0.2% +$1.13K
2017 Q3
34 quarters
GL icon
177
Globe Life
GL
$13B
$601K 0.09%
4,315
– –
2014 Q4
45 quarters
ORLY icon
178
O'Reilly Automotive
ORLY
$72.2B
$595K 0.09%
6,450
– –
2021 Q1
20 quarters
CVS icon
179
CVS Health
CVS
$118B
$564K 0.08%
7,859
-1,880
-19% -$145K
2014 Q4
45 quarters
MU icon
180
Micron Technology
MU
$994B
$563K 0.08%
1,665
+325
+24% +$127K
2025 Q3
2 quarters
PAYX icon
181
Paychex
PAYX
$39.7B
$556K 0.08%
6,038
– –
2014 Q4
45 quarters
VDE icon
182
Vanguard Energy ETF
VDE
$11.5B
$554K 0.08%
3,200
+96
+3% +$14.5K
2021 Q4
17 quarters
YUMC icon
183
Yum China
YUMC
$15.2B
$554K 0.08%
11,350
-459
-4% -$23.8K
2016 Q4
37 quarters
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$548K 0.08%
888
– –
2014 Q4
45 quarters
EMR icon
185
Emerson Electric
EMR
$90.1B
$539K 0.08%
4,116
– –
2016 Q1
40 quarters
ATO icon
186
Atmos Energy
ATO
$28.3B
$534K 0.08%
2,893
– –
2014 Q4
45 quarters
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$534K 0.08%
7,265
-1,470
-17% -$115K
2022 Q4
13 quarters
MDT icon
188
Medtronic
MDT
$121B
$531K 0.08%
6,125
+82
+1% +$7.86K
2014 Q4
45 quarters
CTVA icon
189
Corteva
CTVA
$8.59B
$525K 0.08%
6,273
+2
+0% +$151
2022 Q1
16 quarters
SHW icon
190
Sherwin-Williams
SHW
$81.4B
$523K 0.08%
1,631
+16
+1% +$5.51K
2014 Q4
45 quarters
CAH icon
191
Cardinal Health
CAH
$58.8B
$520K 0.08%
2,460
-130
-5% -$28K
2022 Q3
14 quarters
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$519K 0.08%
2,197
– –
2022 Q4
13 quarters
ECL icon
193
Ecolab
ECL
$81B
$516K 0.08%
1,941
– –
2014 Q4
45 quarters
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$510K 0.08%
10,284
– –
2022 Q4
13 quarters
EIX icon
195
Edison International
EIX
$21.5B
$502K 0.07%
6,858
– –
2014 Q4
45 quarters
INTC icon
196
Intel
INTC
$475B
$501K 0.07%
11,355
+199
+2% +$9.12K
2025 Q3
2 quarters
CEG icon
197
Constellation Energy
CEG
$96.1B
$490K 0.07%
1,756
+11
+0.6% +$3.34K
2025 Q2
3 quarters
WAT icon
198
Waters Corp
WAT
$42.9B
$489K 0.07%
1,642
+353
+27% +$121K
2014 Q4
45 quarters
DGX icon
199
Quest Diagnostics
DGX
$25.9B
$489K 0.07%
2,494
– –
2016 Q2
39 quarters
KMI icon
200
Kinder Morgan
KMI
$76.2B
$488K 0.07%
14,544
-25
-0.2% -$781
2023 Q2
11 quarters
6 7
8
9 10

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TVPW
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SC
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FAN
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WAM
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SBCM
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BPIM
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Mitchell McLeod Pugh & Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell McLeod Pugh & Williams held 291 positions worth $678M, down 3.3% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Mitchell McLeod Pugh & Williams opened 4 new positions and exited 8, leaving the 291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 27,407 shares worth $928K.
  • Mitchell McLeod Pugh & Williams added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.96M increase.
  • Mitchell McLeod Pugh & Williams's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Mitchell McLeod Pugh & Williams fully exited Canadian Natural Resources in Q1 2026, selling an estimated $276K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 39% of its $678M portfolio in Q1 2026.
  • Mitchell McLeod Pugh & Williams opened 4 new positions and closed 8 in Q1 2026.
  • Mitchell McLeod Pugh & Williams's portfolio value fell 3.3% quarter-over-quarter to $678M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.